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IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$7.96B
$2.74K ﹤0.01%
57
– –
PRU icon
302
Prudential Financial
PRU
$42.1B
$2.7K ﹤0.01%
26
– –
SYK icon
303
Stryker
SYK
$133B
$2.69K ﹤0.01%
9
– –
AZN icon
304
AstraZeneca
AZN
$251B
$2.69K ﹤0.01%
20
– –
LPX icon
305
Louisiana-Pacific
LPX
$5.2B
$2.69K ﹤0.01%
38
– –
ON icon
306
ON Semiconductor
ON
$31.1B
$2.67K ﹤0.01%
32
– –
PSX icon
307
Phillips 66
PSX
$86B
$2.66K ﹤0.01%
20
– –
SPQ
308
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$2.65K ﹤0.01%
+100
New +$2.61K
SPGI icon
309
S&P Global
SPGI
$121B
$2.64K ﹤0.01%
6
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$83.2B
$2.63K ﹤0.01%
3
– –
AMN icon
311
AMN Healthcare
AMN
$1.42B
$2.62K ﹤0.01%
35
– –
EMHY icon
312
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.54K ﹤0.01%
70
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30B
$2.5K ﹤0.01%
48
– –
BRO icon
314
Brown & Brown
BRO
$24B
$2.49K ﹤0.01%
35
– –
GWW icon
315
W.W. Grainger
GWW
$61.1B
$2.49K ﹤0.01%
3
– –
TRI icon
316
Thomson Reuters
TRI
$45.2B
$2.49K ﹤0.01%
17
– –
PZA icon
317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.47K ﹤0.01%
102
– –
LIN icon
318
Linde
LIN
$227B
$2.46K ﹤0.01%
6
– –
ACN icon
319
Accenture
ACN
$109B
$2.46K ﹤0.01%
7
– –
ICE icon
320
Intercontinental Exchange
ICE
$84.5B
$2.44K ﹤0.01%
19
– –
BLK icon
321
Blackrock
BLK
$175B
$2.44K ﹤0.01%
3
– –
OGE icon
322
OGE Energy
OGE
$9.54B
$2.41K ﹤0.01%
69
– –
EXR icon
323
Extra Space Storage
EXR
$31B
$2.4K ﹤0.01%
15
– –
DVN icon
324
Devon Energy
DVN
$49.9B
$2.4K ﹤0.01%
53
– –
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.8B
$2.38K ﹤0.01%
22
– –
11 12
13
14 15

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OWM
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WA
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TA
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SFA
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GC
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BIP
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Iron Horse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.